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Investcorp Credit Management BDC
ICMB

Overview Fund Activity

21 hedge funds and large institutions have $14.1M invested in Investcorp Credit Management BDC in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 8 increasing their positions, 1 reducing their positions, and 2 closing their positions.

Holders
21
Holders Change
+10
Holders Change %
+90.91%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
8
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GC
1
Guggenheim Capital
Illinois
$2.13M
2
YMRC
2
Yorktown Management & Research Company
Virginia
$1.74M
3
U
3
UBS
Switzerland
$2.37M
4
RFC
4
Russell Frank Company
Washington
$879K
5
CIM
5
Confluence Investment Management
Missouri
$1.17M

Top Sellers

1
RJA
1
Raymond James & Associates
Florida
$686K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$0
3
Barclays
3
Barclays
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
U
1
UBS
Switzerland
$2.37M 162,866 +65,056 +67%
GC
2
Guggenheim Capital
Illinois
$2.13M 146,619 +146,619 New
YMRC
3
Yorktown Management & Research Company
Virginia
$1.74M 119,434 +119,434 New
CIM
4
Confluence Investment Management
Missouri
$1.17M 80,329 +60,329 +302%
Stifel Financial
5
Stifel Financial
Missouri
$1.07M 73,187 +27,519 +60%
SI
6
Stephens Inc
Arkansas
$914K 62,792 +25,660 +69%
RFC
7
Russell Frank Company
Washington
$879K 64,853 +64,853 New
CAM
8
ClariVest Asset Management
California
$832K 57,144 +57,144 New
RJA
9
Raymond James & Associates
Florida
$686K 47,125 -129,575 -73%
Goldman Sachs
10
Goldman Sachs
New York
$403K 27,669 +27,669 New
Citadel Advisors
11
Citadel Advisors
Florida
$401K 27,517 +27,517 New
GCP
12
GSA Capital Partners
United Kingdom
$301K 20,696 +20,696 New
OC
13
Oppenheimer & Co
New York
$290K 19,900 +5,700 +40%
Jane Street
14
Jane Street
New York
$219K 15,000 +15,000 New
Morgan Stanley
15
Morgan Stanley
New York
$212K 14,546 +14,451 +15,212%
BPC
16
Banque Pictet & Cie
Switzerland
$188K 12,880 +1,925 +18%
Millennium Management
17
Millennium Management
New York
$179K 12,262 +12,262 New
Deutsche Bank
18
Deutsche Bank
Germany
$76K 5,230 +5,230 New
GSC
19
Ground Swell Capital
South Carolina
$50K 3,442 +3,442 New
TRCT
20
Tower Research Capital (TRC)
New York
$19K 1,290 +1,090 +545%
BRWM
21
B. Riley Wealth Management
Tennessee
$14K 1,000 +1,000 New
Vanguard Group
22
Vanguard Group
Pennsylvania
– – -97,605 Closed
Barclays
23
Barclays
United Kingdom
– – -200 Closed